Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$2.11B
| $508K | ﹤0.01% |
13,700
-1,600
| -10% | -$59.3K |
|
1977
Scholastic
SCHL
$687M
| $508K | ﹤0.01% |
12,600
-100
| -0.8% | -$4.03K |
|
1978
VistaGen Therapeutics
VTGN
$107M
| $508K | ﹤0.01% |
13,667
-19,626
| -59% | -$729K |
|
|
PCSB
1979
DELISTED
PCSB Financial Corporation
PCSB
| $508K | ﹤0.01% |
26,600
-3,000
| -10% | -$57.3K |
|
1980
Oxford Industries
OXM
$770M
| $507K | ﹤0.01% |
+5,600
| New | +$507K |
|
1981
Generation Bio
GBIO
$40.5M
| $506K | ﹤0.01% |
6,900
-890
| -11% | -$65.3K |
|
1982
Republic Bancorp
RBCAA
$1.51B
| $505K | ﹤0.01% |
+11,241
| New | +$505K |
|
1983
NETGEAR
NTGR
$842M
| $503K | ﹤0.01% |
20,400
-25,700
| -56% | -$634K |
|
1984
NextCure
NXTC
$14.6M
| $503K | ﹤0.01% |
8,625
-4,617
| -35% | -$269K |
|
|
CALA
1985
DELISTED
Calithera Biosciences, Inc
CALA
| $502K | ﹤0.01% |
62,125
+2,095
| +3% | +$16.9K |
|
1986
Clarus
CLAR
$151M
| $501K | ﹤0.01% |
+22,003
| New | +$501K |
|
|
HA
1987
DELISTED
Hawaiian Holdings, Inc.
HA
| $500K | ﹤0.01% |
+25,400
| New | +$500K |
|
|
AMRN
1988
Amarin Corp
AMRN
$310M
| $500K | ﹤0.01% |
7,605
+4,559
| +150% | +$300K |
|
1989
Coca-Cola Consolidated
COKE
$10.8B
| $497K | ﹤0.01% |
10,000
| – | – |
|
1990
CommScope
COMM
$3.67B
| $497K | ﹤0.01% |
63,100
+46,200
| +273% | +$364K |
|
1991
Citi Trends
CTRN
$280M
| $496K | ﹤0.01% |
16,200
-1,400
| -8% | -$42.9K |
|
1992
Ichor Holdings
ICHR
$589M
| $495K | ﹤0.01% |
13,900
-116,700
| -89% | -$4.16M |
|
1993
Alaska Air
ALK
$7.36B
| $493K | ﹤0.01% |
8,500
-13,100
| -61% | -$760K |
|
1994
EyePoint Pharmaceuticals
EYPT
$919M
| $491K | ﹤0.01% |
40,400
-20,610
| -34% | -$250K |
|
1995
NN Inc
NNBR
$117M
| $491K | ﹤0.01% |
170,400
-56,400
| -25% | -$163K |
|
1996
Capital City Bank Group
CCBG
$746M
| $490K | ﹤0.01% |
18,600
+400
| +2% | +$10.5K |
|
1997
Liquidity Services
LQDT
$851M
| $490K | ﹤0.01% |
28,600
-2,900
| -9% | -$49.7K |
|
1998
Athira Pharma
ATHA
$15.1M
| $489K | ﹤0.01% |
36,200
-9,600
| -21% | -$130K |
|
1999
Ennis
EBF
$473M
| $488K | ﹤0.01% |
26,400
-100
| -0.4% | -$1.85K |
|
|
GTY
2000
Getty Realty Corp
GTY
$1.61B
| $487K | ﹤0.01% |
+17,000
| New | +$487K |
|